Job Description :
Compiling of the daily Liquid Position report
Ensure Liquid Position complies with the minimum
requirements at all times and that the report is handed in
timeously and correctly to all relevant parties involved
Follow-up on omissions and differences
Authorize expenses and petty cash payments
check and review other treasury specific general ledger
accounts
Ensure accuracy of interbank movements and interest
accruals
Prepare reconciliation pack of total treasury accounts
Prepare bank reconciliation for all company bank accounts
Prepare monthly cash flow forecast and projection
Budget analysis (Compare Budgeted vs Actual figures) and
inform a manager of notable discrepancies
Continuously scrutinize and improve existing procedures
Ensure proper knowledge of systems and procedure
Primarily responsible for prompt and accuracy processing
of Letter of Credit (L / C) and Letter of Guarantee (L / G)
documents, ie. Issuance, related amendments and follow up
tell receive the document and close the LC.
able to communicate with banks and make a strong relation
Responsible for complete set-up of new credit loan files.
Review new / renewed loans for updated financial
information and / or file deficiencies prior to the approval process
begin.
Responsible for insurance file for the company assets and
product and fright insurance and make communication with
the insurance company for the compensation
Job Requirements :
bachelor's Degree in Accounting
5 years of experience in the same field.
Good User for MS Office (excel, word, power point,
etc.)
Very good English
Compiling of the daily Liquid Position report
timeously and correctly to all relevant parties involved
documents, ie. Issuance, related amendments and follow up
tell receive the document and close the LC.
begin.
the insurance company for the compensation
Job Requirements :
bachelor's Degree in Accounting
Author Name
Author Description!
Get Free Email Updates to your Inbox!
Post a Comment